Long Trade on IRYS 05 Jan 2026 at 20:47:00
Take profit at 0.04409 (3.57 %) and Stop Loss at 0.04181 (1.79 %)
Long Trade on IRYS 05 Jan 2026 at 20:47:00
Take profit at 0.04409 (3.57 %) and Stop Loss at 0.04181 (1.79 %)
Position size of 449.436 $
Take profit at 0.04409 (3.57 %) and Stop Loss at 0.04181 (1.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.154744 15m : -0.033404 1H : 0.169516 |
2 |
Indicators:
93896.6
-0.000983097
93804.3
0.154744
93473.7
0.0035359
93804.3
-0.033404
91419.1
0.02609
93804.3
0.169516
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 13:30:00 | 0.04521 | ↑ High |
| 2026-01-05 14:00:00 | 0.04561 | ↑ High |
| 2026-01-05 14:50:00 | 0.04474 | ↓ Low |
| 2026-01-05 15:55:00 | 0.04715 | ↑ High |
| 2026-01-05 16:30:00 | 0.04558 | ↓ Low |
| 2026-01-05 17:15:00 | 0.04696 | ↑ High |
| 2026-01-05 18:30:00 | 0.04497 | ↓ Low |
| 2026-01-05 19:00:00 | 0.04572 | ↑ High |
| 2026-01-05 20:00:00 | 0.04505 | ↑ High |
| 2026-01-05 20:45:00 | 0.04228 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 22:45:00 | 0.03512 | ↓ Low |
| 2026-01-04 23:45:00 | 0.03571 | ↑ High |
| 2026-01-05 00:30:00 | 0.03498 | ↓ Low |
| 2026-01-05 01:15:00 | 0.03576 | ↑ High |
| 2026-01-05 09:00:00 | 0.04072 | ↓ Low |
| 2026-01-05 11:00:00 | 0.0458 | ↑ High |
| 2026-01-05 12:15:00 | 0.04329 | ↓ Low |
| 2026-01-05 15:45:00 | 0.04715 | ↑ High |
| 2026-01-05 17:15:00 | 0.04696 | ↑ High |
| 2026-01-05 20:45:00 | 0.04228 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 19:00:00 | 0.02423 | ↓ Low |
| 2026-01-02 09:00:00 | 0.02549 | ↓ Low |
| 2026-01-02 13:00:00 | 0.0296 | ↑ High |
| 2026-01-02 20:00:00 | 0.02946 | ↑ High |
| 2026-01-03 05:00:00 | 0.02735 | ↓ Low |
| 2026-01-03 06:00:00 | 0.0286 | ↑ High |
| 2026-01-04 11:00:00 | 0.03759 | ↑ High |
| 2026-01-05 00:00:00 | 0.03498 | ↓ Low |
| 2026-01-05 15:00:00 | 0.04715 | ↑ High |
| 2026-01-05 20:00:00 | 0.04228 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 20:47:00 |
05 Jan 2026 21:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04257 | 0.04181 | 0.04409 | 2 | 0.02059 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.04181 - 0.04257 = -0.00076
Récompense (distance jusqu'au take profit):
E - TP = 0.04257 - 0.04409 = -0.00152
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00076 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 449.436 | 100 | 10557.576 | 4.49 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.04257 = -448.11
Donc, tu peux acheter -10526.32 avec un stoploss a 0.04181
Avec un position size USD de -448.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.57 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.79 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 3.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.151 % | 64.47 % | 1 |
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